Constituent Fund information
Repository of MPF Scheme Documents
Key Information of Constituent Fund | |
Basic Information | |
Name of MPF trustee | |
Name of MPF scheme | |
Name of the constituent fund |
Principal Dynamic Hong Kong Equity Fund
|
Fund Class |
n.a.
|
Fund Type |
Equity Fund - Hong Kong Equity Fund
|
Fund Type - Full Descriptor |
Equity Fund - Hong Kong
|
Fund size (HKD Million) |
886.63 (as at 30 April 2024)
|
Launch Date |
10 Jan 2011
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-11.2% p.a.
/ -11.2%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-7.89% p.a.
/ -33.7%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
-0.94% p.a.
/ -9.01%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
-1.23% p.a.
/ -15.2%
|
Calendar year return: 2023 |
-14.02
|
Calendar year return: 2022 |
-21
|
Calendar year return: 2021 |
-15.64
|
Calendar year return: 2020 |
15.97
|
Calendar year return: 2019 |
11.85
|
Risk Class |
7
|
Fund Risk Indicator |
25.87%
|
Fund Expense & Other Expenses | |
Latest FER |
1.64%
|
Management Fee | 1.59% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.86% p.a.
|
Sponsor Fee |
0.25% p.a.
|
Investment Management Fee |
0.48% p.a.
|
Guarantee Charge |
0% p.a.
|
Joining Fee |
0%
|
Annual Fee |
0%
|
Contribution Charge |
0%
|
Bid Spread |
0%
|
Offer Spread |
0%
|
Withdrawal Charge |
0%
|
Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
On-going Cost Illustration (OCI) – 1 Year |
HKD 17
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 53
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 92
|